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  • Search: subject:"Multivariate Analysis"
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Year of publication
Subject
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Multivariate Analyse 3,664 Multivariate analysis 3,511 Theorie 1,606 Theory 1,605 Zeitreihenanalyse 600 Time series analysis 595 Schätztheorie 495 Estimation theory 494 Estimation 471 Schätzung 466 ARCH-Modell 432 ARCH model 431 Volatility 420 Volatilität 420 Forecasting model 314 Prognoseverfahren 314 Statistical distribution 289 Statistische Verteilung 289 Portfolio selection 227 Portfolio-Management 227 Korrelation 225 multivariate analysis 225 Correlation 223 USA 214 United States 213 Stochastic process 200 Stochastischer Prozess 200 Multivariate distribution 195 Multivariate Verteilung 193 Statistical theory 189 Statistische Methodenlehre 189 Deutschland 181 Germany 174 Risikomaß 164 Risk measure 164 Capital income 157 Kapitaleinkommen 157 Regressionsanalyse 143 Risiko 128 Risk 128
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Online availability
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Free 1,457 Undetermined 789 CC license 53
Type of publication
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Book / Working Paper 2,135 Article 1,959 Other 8 Journal 1
Type of publication (narrower categories)
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Article in journal 1,554 Aufsatz in Zeitschrift 1,554 Graue Literatur 771 Non-commercial literature 771 Working Paper 761 Arbeitspapier 740 Aufsatz im Buch 164 Book section 164 Hochschulschrift 164 Thesis 139 Lehrbuch 70 Textbook 56 research-article 56 Collection of articles of several authors 48 Sammelwerk 48 Konferenzschrift 36 Dissertation u.a. Prüfungsschriften 29 Conference proceedings 20 Article 18 Bibliografie enthalten 18 Bibliography included 18 Collection of articles written by one author 17 Sammlung 17 Aufsatzsammlung 14 Conference paper 12 Konferenzbeitrag 12 Einführung 11 Forschungsbericht 8 Mikroform 5 Bibliografie 4 Case study 4 Fallstudie 4 Festschrift 4 Reprint 4 Amtsdruckschrift 3 Bibliographie 3 Government document 3 Handbook 3 Handbuch 3 case-report 3
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Language
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English 3,490 German 319 Undetermined 239 Polish 20 Spanish 15 French 11 Portuguese 6 Italian 5 Czech 2 Romanian 2 Slovak 2 Hungarian 1 Lithuanian 1 Russian 1
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Author
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McAleer, Michael 33 Backhaus, Klaus 31 Greenacre, Michael J. 31 Härdle, Wolfgang 24 Hafner, Christian M. 23 Rombouts, Jeroen V. K. 20 Croux, Christophe 19 DeSarbo, Wayne S. 19 Kangoye, Thierry 19 Erichson, Bernd 17 Gil-Alaña, Luis A. 17 Hallin, Marc 17 Shephard, Neil G. 17 Weiber, Rolf 17 Asai, Manabu 16 Brixiova, Zuzana 16 Schmid, Wolfgang 16 Domański, Czesław 15 Herwartz, Helmut 14 Pesaran, M. Hashem 14 Caporale, Guglielmo Maria 13 Furman, Edward 13 Kapetanios, George 13 Landsman, Zinoviy 13 Teräsvirta, Timo 13 DeSarbo, Wayne 12 Greene, William 12 Koopman, Siem Jan 12 Weihs, Claus 12 Lucas, André 11 Okhrin, Ostap 11 Brooks, Chris 10 Caporin, Massimiliano 10 Hecq, Alain W. J. 10 Marcellino, Massimiliano 10 Silvennoinen, Annastiina 10 Vernic, Raluca 10 Barndorff-Nielsen, Ole E. 9 Carriero, Andrea 9 Galichon, Alfred 9
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Institution
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 10 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 9 International Monetary Fund (IMF) 8 Econometrisch Instituut <Rotterdam> 7 National Bureau of Economic Research 6 Springer-Verlag GmbH 5 Tilburg University, Center for Economic Research 5 Department of Economics and Business, Universitat Pompeu Fabra 4 Department of Agricultural and Resource Economics, University of California-Berkeley 3 European Association of Agricultural Economists - EAAE 3 European Commission / Statistical Office of the European Communities 3 Europäische Kommission / Gemeinsame Forschungsstelle 3 Sociedade Brasileira de Economia e Sociologia Rural - SOBER 3 Universitat Pompeu Fabra / Departament d'Economia i Empresa 3 Aarhus Universitet / Afdeling for Nationaløkonomi 2 Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu 2 Center for Economic Research <Tilburg> 2 Center for European, Governance and Economic Development Research (CeGE), Wirtschaftswissenschaftliche Fakultät 2 Centro de Desenvolvimento e Planejamento Regional (Cedeplar), Universidade Federal de Minas Gerais 2 Centro di Economia del Lavoro e di Politica Economica (CELPE), Università degli Studi di Salerno 2 Departamento de Economía Aplicada III (Econometría y Estadística), Facultad de Ciencias Económicas y Empresariales 2 Department of Economics, McMaster University 2 Department of Economics, Oxford University 2 European University Institute / Department of Law 2 Facultad de Ciencias Económicas de la ULPGC 2 Gottfried Wilhelm Leibniz Universität Hannover 2 Institute for the Study of Labor (IZA) 2 Instytut Badañ Gospodarczych (IBG) 2 International Monetary Fund 2 Konjunkturforschungsstelle <Zürich> 2 Melbourne Institute of Applied Economic and Social Research 2 Springer Fachmedien Wiesbaden 2 WorldFish Center, Consultative Group on International Agricultural Research (CGIAR) 2 AMACOM 1 Advanced Symposium on Multivariate Modeling and Data Analysis <1986, Harrisonburg, Va.> 1 Agricultural and Applied Economics Association - AAEA 1 Akademia Ekonomiczna <Krakau> / Katedra Statystyki 1 Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach / Katedra Ekonomii 1 Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Ekonometrii i Informatyki 1 American Marketing Association 1
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Published in...
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Journal of econometrics 71 Insurance / Mathematics & economics 53 International journal of production research 36 Journal of the American Statistical Association : JASA 31 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 31 Econometric reviews 30 International journal of forecasting 27 European journal of operational research : EJOR 26 Organizational research methods : ORM 25 Econometric Institute research papers 24 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 24 SFB 649 discussion paper 23 Applied economics 22 Discussion paper / Tinbergen Institute 21 Working papers / Universitat Pompeu Fabra, Department of Economics and Business 21 ECARES working paper 17 Economics letters 17 SpringerLink / Bücher 17 Folia oeconomica 16 Working paper 16 Energy economics 15 Econometric theory 14 Journal of applied econometrics 14 Journal of forecasting 14 Discussion paper / Center for Economic Research, Tilburg University 13 Psychometrika 13 Discussion paper / Centre for Economic Policy Research 12 Discussion paper series / IZA 12 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 12 Journal of empirical finance 12 Risks : open access journal 12 CORE discussion papers : DP 11 Europäische Hochschulschriften / 5 11 KBI 11 CESifo working papers 10 CREATES research paper 10 Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series 10 Computational economics 10 Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München 10 Discussion papers of interdisciplinary research project 373 10
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Source
All
ECONIS (ZBW) 3,563 USB Cologne (EcoSocSci) 209 RePEc 204 Other ZBW resources 67 EconStor 41 BASE 19
Showing 341 - 350 of 4,103
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Multivariate quadratic Hawkes processes, part I, theoretical analysis
Aubrun, Cécilia; Benzaquen, Michael; Bouchaud, … - In: Quantitative finance 23 (2023) 5, pp. 741-758
Persistent link: https://www.econbiz.de/10014304341
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A robust score-driven filter for multivariate time series
D'Innocenzo, Enzo; Luati, Alessandra; Mazzocchi, Mario - In: Econometric reviews 42 (2023) 5, pp. 441-470
Persistent link: https://www.econbiz.de/10014305555
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Dynamic factor, leverage and realized covariances in multivariate stochastic volatility
Yamauchi, Yuta; Omori, Yasuhiro - In: Econometric reviews 42 (2023) 6, pp. 513-539
Persistent link: https://www.econbiz.de/10014305574
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On optimal regression trees to detect critical intervals for multivariate functional data
Blanquero, Rafael; Carrizosa, Emilio; Molero-Río, Cristina - In: Computers & operations research : and their … 152 (2023), pp. 1-10
Persistent link: https://www.econbiz.de/10014266490
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Is money laundering a hurdle to achieving Sustainable Development Goals?
Gueddari, Arij; Saafi, Sami; Nouira, Ridha - In: Journal of Money Laundering Control 27 (2023) 2, pp. 242-261
authors perform a multivariate analysis to examine the influence of money laundering on the achievement of SDGs, and then in … results from multivariate analysis estimates show that money laundering has a strong inhibiting effect on the achievement of …
Persistent link: https://www.econbiz.de/10015351718
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Good practices on air quality, pollution and health impact at EU level
Manea, Daniela-Ioana; Titan, Emilia; Mihai, Mihaela; … - In: Amfiteatru Economic Journal 22 (2020) 53, pp. 256-274
The EU's environmental policies and strategies have been developed since the 1970s and underline that the sustainable economic development and well-being of the European Union countries are based on their natural environment. They are aimed at national and global air quality regulations that...
Persistent link: https://www.econbiz.de/10014462022
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Análisis comparativo de indicadores de capacidad multivariante: El caso del clúster manufacturero cartagenero
de Jesús Rahmer, Bruno; Saénz Hernando, Garzón; … - In: Revista de Métodos Cuantitativos para la Economía y … 29 (2020), pp. 172-189
Multivariable capacity index have been used frequently in the manufacturing industry and similar environments, since they provide quantitative measurements of the potential and performance of a process described by multiple quality characteristics susceptible to evaluation and correlated...
Persistent link: https://www.econbiz.de/10014494531
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Pre-service teacher motivation: A comparison of vocational education and training and comprehensive school teachers
Stellmacher, Anne; Ohlemann, Svenja; Pfetsch, Jan; … - In: International Journal for Research in Vocational … 7 (2020) 2, pp. 214-236
six scales of career choice motivation, we performed a multivariate analysis of covariance (MANCOVA). Findings: We found …
Persistent link: https://www.econbiz.de/10012292244
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Mahalanobis distances on factor model based estimation
Dai, Deliang - In: Econometrics 8 (2020) 1, pp. 1-11
A factor model based covariance matrix is used to build a new form of Mahalanobis distance. The distribution and relative properties of the new Mahalanobis distances are derived. A new type of Mahalanobis distance based on the separated part of the factor model is defined. Contamination effects...
Persistent link: https://www.econbiz.de/10012696273
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Call Center Service Level : A Customer Experience Model From Benchmarking and Multivariate Analysis
Marco, Colin - 2020
Objective: This paper aims to study the experience of call center service customers the academic and corporate perspectives; it proposes a management model focused on looking after the customer’s experience during a phone interaction.Methodology: The methodology of this article adopts the...
Persistent link: https://www.econbiz.de/10014031543
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